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华峰超纤(300180)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)88022.69399841.12298616.54197192.40105401.00
营业收入(万元)88022.69399841.12298616.54197192.40105401.00
营业总成本(万元)87714.49401684.51290746.10193150.55100828.12
营业成本(万元)74726.11339553.37249743.95163905.0884167.95
净利润(万元)-187.196218.099519.947590.876202.85
归属于母公司的净利润(万元)-193.146676.669531.807568.156200.99
营业利润(万元)113.387661.809440.407404.146162.02
利润总额(万元)63.207451.789279.987372.596133.95
少数股东损益(万元)214.37-32.86-227.93-172.81-52.70
基本每股收益(元)0.00(元)0.04(元)0.05(元)0.04(元)0.04(元)
稀释每股收益(元)0.00(元)0.04(元)0.05(元)0.04(元)0.04(元)
非经常性损益(万元)--5551.35--2236.281155.23
扣除非经常性损益后净利润(万元)-1237.561125.306307.305331.875045.76
总资产(万元)624047.75612234.42631386.17657327.67680920.26
总负债(万元)155908.29143605.34159650.31187465.76211420.00
归属于母公司股东权益合计(万元)468106.32468293.51471595.36469666.29469184.53
股东权益合计(万元)468139.46468629.08471735.86469861.90469500.27
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)26849.1927242.3331242.0429278.3929028.15
经营活动产生的现金流量净额(万元)-1963.0564403.4844792.9131317.28-7888.62
经营活动现金流入小计(万元)76127.87392866.84286323.00222722.2199742.22
经营活动现金流出小计(万元)78090.92328463.36241530.09191404.93107630.83
投资活动产生的现金流量净额(万元)-4232.52-645.741619.53931.103890.94
投资活动现金流入小计(万元)6375.7827077.3619669.7913126.106238.87
投资活动现金流出小计(万元)10608.3027723.1118050.2612195.002347.93
筹资活动产生的现金流量净额(万元)14280.28-78820.14-55139.92-26155.77-5644.29
筹资活动现金流入小计(万元)42739.00125050.41114962.5788968.9945920.10
筹资活动现金流出小计(万元)28458.72203870.55170102.49115124.7651564.39
期末现金及现金等价物余额(万元)21584.8513689.6119944.3034828.6418887.38
最后修改日期2026-04-202026-04-102025-10-262025-08-262025-04-23
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